EXUS vs HVLU vs IVV

  • EXUS
  • HVLU
  • IVV

EXUS, HVLU and IVV hold 1,388 companies between them. None is in every one of them, and EXUS and HVLU are the most alike: 26% of each is the same companies.

Side by side

EXUSHVLUIVV
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.43%0.04%
Fund size--$61.0m$11.9b
Holdings877249512
1Y price return+5.1%only priced since 2025-11-09+31.6%+8.6%
Distribution yieldNot yet17.13%1.00%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • HVLU
  • IVV
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldHVLUnot heldIVV8.3%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldHVLUnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldHVLUnot heldIVV5.7%
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldHVLU4.9%IVV1.8%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldHVLUnot heldIVV3.7%

and 1,378 more companies the funds hold

How alike they are

Keep going

See EXUS + HVLU + IVV as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company